/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元得利(003041) - 搜狐基金
鑫元得利(003041)
2025-11-28
1.0874
0.0092%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | 1,309.01 |
| 2024-12-31 | 0.00 | 0.00 | 5.11 | 0.00 | 4,626.12 |
| 2024-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | 2,762.25 |
| 2023-12-31 | 0.00 | 0.00 | 22.87 | 0.00 | 4,349.40 |
| 2023-06-30 | 0.00 | 0.00 | 19.84 | 0.00 | 2,290.78 |
| 2022-12-31 | 0.00 | 0.00 | 39.15 | 0.00 | 4,084.72 |
| 2022-06-30 | 0.00 | 0.00 | 12.58 | 0.00 | 3,286.38 |
| 2021-12-31 | 0.00 | 0.00 | 12.10 | 0.00 | 5,915.73 |
| 2021-06-30 | 0.00 | 0.00 | 11.81 | 0.00 | 2,964.65 |
| 2020-12-31 | 0.00 | 0.00 | 55.22 | 0.00 | 2,674.26 |
| 2020-06-30 | 0.00 | 0.00 | 46.19 | 0.00 | 2,007.22 |
| 2019-12-31 | 0.00 | 0.00 | 314.00 | 0.00 | 3,231.65 |
| 2019-06-30 | 0.00 | 0.00 | 139.73 | 0.00 | 772.77 |
| 2018-12-31 | 0.00 | 0.00 | 6.59 | 0.00 | 366.14 |
| 2018-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | 192.35 |
| 2017-12-31 | 0.00 | 0.00 | 51.92 | 0.00 | 522.87 |
| 2017-06-30 | 0.00 | 0.00 | 49.85 | 0.00 | 298.43 |
| 2016-12-31 | 0.00 | 0.00 | 54.00 | 0.00 | -37.81 |